Zhejiang Sanmei Chemical Industry Co Ltd (603379) — Free Cash Flow Generation Index
Zhejiang Sanmei Chemical Industry Co Ltd (603379) has a Free Cash Flow Generation Index of 0.42x as of September 2025. Free cash flow of CN¥260.25 Million represents 0% of operating cash flow (CN¥621.94 Million). Read total liabilities of Zhejiang Sanmei Chemical Industry Co Ltd for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Zhejiang Sanmei Chemical Industry Co Ltd Free Cash Flow Generation Index (2013–2024)
Historical FCF Generation Index trend for Zhejiang Sanmei Chemical Industry Co Ltd across 12 annual periods. Explore 603379 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Zhejiang Sanmei Chemical Industry Co Ltd (2013–2024)
Year-by-year Free Cash Flow Generation Index for Zhejiang Sanmei Chemical Industry Co Ltd. For the full company profile including market capitalisation, see Zhejiang Sanmei Chemical Industry Co Ltd market cap and net worth.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.04x | CN¥-28.05 Million | CN¥709.43 Million | CN¥736.91 Million | ▲ +88.4% |
| 2023 | -0.34x | CN¥-164.89 Million | CN¥483.81 Million | CN¥648.70 Million | ▼ -207.1% |
| 2022 | 0.32x | CN¥200.02 Million | CN¥628.73 Million | CN¥428.70 Million | ▼ -23.2% |
| 2021 | 0.41x | CN¥100.83 Million | CN¥243.49 Million | CN¥142.65 Million | ▼ -48.9% |
| 2020 | 0.81x | CN¥421.19 Million | CN¥519.78 Million | CN¥98.58 Million | ▲ +5.8% |
| 2019 | 0.77x | CN¥505.18 Million | CN¥659.78 Million | CN¥154.60 Million | ▼ -10.7% |
| 2018 | 0.86x | CN¥1.04 Billion | CN¥1.22 Billion | CN¥173.03 Million | ▼ -3.4% |
| 2017 | 0.89x | CN¥701.87 Million | CN¥790.74 Million | CN¥88.86 Million | ▲ +11.9% |
| 2016 | 0.79x | CN¥457.14 Million | CN¥576.13 Million | CN¥118.98 Million | ▲ +3.9% |
| 2015 | 0.76x | CN¥300.28 Million | CN¥393.24 Million | CN¥92.96 Million | ▲ +28.6% |
| 2014 | 0.59x | CN¥87.08 Million | CN¥146.60 Million | CN¥59.52 Million | ▲ +107.2% |
| 2013 | -8.25x | CN¥-130.04 Million | CN¥15.77 Million | CN¥145.81 Million | — |